CALM stock icon

Cal-Maine
CALM

$60.35
1.07%
 

About: Cal-Maine Foods Inc produces and sells shell eggs. Its main market is the United States. The company's product portfolio contains nutritionally enhanced, cage-free, organic, and brown eggs. Cal-Maine Foods markets the shell eggs to a diverse group of customers, including grocery-store chains, club stores, and food service distributors. The company's brands are Egg-Land's, Land O' Lakes, Farmhouse, and 4-Grain. The Company has one reportable operating segment, which is the production, grading, packaging, marketing and distribution of shell eggs.

Employees: 2,976

0
Funds holding %
of 6,656 funds
0
Analysts bullish %
of 4 analysts
0
News positive %
of 3 articles

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

198% more call options, than puts

Call options by funds: $62.7M | Put options by funds: $21M

38% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 34

25% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 5 (+1) [Q4]

22% more capital invested

Capital invested by funds: $1.95B [Q3] → $2.37B (+$423M) [Q4]

4% more funds holding

Funds holding: 296 [Q3] → 309 (+13) [Q4]

3.51% more ownership

Funds ownership: 90.03% [Q3] → 93.54% (+3.51%) [Q4]

30% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 135

Research analyst outlook

4 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$47
22%
downside
Avg. target
$57
6%
downside
High target
$65
8%
upside

4 analyst ratings

positive
0%
neutral
75%
negative
25%
Stephens & Co.
Ben Bienvenu
8%upside
$65
Equal-Weight
Reiterated
3 Apr 2024
Stephens & Co.
Ben Bienvenu
8%upside
$65
Equal-Weight
Maintained
22 Mar 2024
Goldman Sachs
Adam Samuelson
22%downside
$47
Sell
Maintained
12 Mar 2024
Stephens & Co.
Ben Bienvenu
17%downside
$50
Equal-Weight
Maintained
13 Dec 2023

Financial journalist opinion

Based on 3 articles about CALM published over the past 30 days